Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,146 | $3,594 | — | — |
| Q3 2025 | 28,747 | $3,469 | — | — |
| Q2 2025 | 26,442 | $2,959 | — | — |
| Q1 2025 | 28,918 | $2,918 | — | — |
| Q4 2024 | 22,569 | $2,391 | — | — |
| Q3 2024 | 22,591 | $2,340 | — | — |
| Q2 2024 | 16,602 | $1,629 | — | — |
| Q1 2024 | 16,798 | $1,586 | — | — |
| Q4 2023 | 14,272 | $1,226 | — | — |
| Q3 2023 | 10,092 | $778 | — | — |